Pettyjohn, Wood & White, Inc Ishares 0 5 Year Investment Gr Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 8,115 shares of SLQD stock, worth $408,022. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,115

Previous 8,385 3.22%

Holding current value

$408,022

Previous $412,000 3.16%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.75 - $49.28 $13,162 - $13,305	-270 Reduced 3.22%	8,115 $399,000
Q1 2024 May 08, 2024	BUY	$48.97 - $49.36 $2,448 - $2,468	50 Added 0.6%	8,385 $412,000
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $19,064 - $19,680	-400 Reduced 4.58%	8,335 $410,000
Q2 2023 Aug 10, 2023	SELL	$48.08 - $48.64 $237,755 - $240,524	-4,945 Reduced 36.15%	8,735 $421,000
Q1 2023 Apr 25, 2023	SELL	$47.6 - $48.55 $452,676 - $461,710	-9,510 Reduced 41.01%	13,680 $663,000
Q4 2022 Feb 02, 2023	SELL	$46.96 - $48.14 $1.07 Million - $1.09 Million	-22,737 Reduced 49.51%	23,190 $1.11 Million
Q3 2022 Oct 28, 2022	SELL	$47.28 - $49.07 $4.06 Million - $4.22 Million	-85,920 Reduced 65.17%	45,927 $2.18 Million
Q2 2022 Aug 08, 2022	SELL	$47.87 - $49.29 $1.81 Million - $1.87 Million	-37,840 Reduced 22.3%	131,847 $6.39 Million
Q1 2022 Apr 22, 2022	SELL	$49.19 - $51.02 $413,933 - $429,333	-8,415 Reduced 4.72%	169,687 $8.38 Million
Q4 2021 Feb 04, 2022	BUY	$50.99 - $51.69 $92,852 - $94,127	1,821 Added 1.03%	178,102 $9.09 Million
Q3 2021 Nov 08, 2021	BUY	$51.65 - $51.91 $218,169 - $219,267	4,224 Added 2.46%	176,281 $9.11 Million
Q2 2021 Aug 03, 2021	SELL	$51.69 - $51.96 $131,292 - $131,978	-2,540 Reduced 1.45%	172,057 $8.92 Million
Q1 2021 May 10, 2021	BUY	$51.61 - $52.18 $1.4 Million - $1.41 Million	27,077 Added 18.35%	174,597 $9.04 Million
Q4 2020 Feb 04, 2021	BUY	$51.98 - $52.22 $3.41 Million - $3.42 Million	65,515 Added 79.89%	147,520 $7.7 Million
Q3 2020 Oct 26, 2020	BUY	$52.04 - $52.29 $3.09 Million - $3.1 Million	59,305 Added 261.26%	82,005 $4.27 Million
Q2 2020 Aug 04, 2020	BUY	$49.8 - $52.12 $1.13 Million - $1.18 Million	22,700 New	22,700 $1.18 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Pettyjohn, Wood & White, Inc Ishares 0 5 Year Investment Gr Transaction History